NRW

Nova R Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.11M
3
+$6.48M
4
APTV icon
Aptiv
APTV
+$940K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$369K

Top Sells

1
+$6.32M
2
+$3.52M
3
+$2.18M
4
WMT icon
Walmart Inc
WMT
+$1.77M
5
AMGN icon
Amgen
AMGN
+$1.49M

Sector Composition

1 Technology 6.85%
2 Healthcare 4.45%
3 Financials 3.6%
4 Consumer Discretionary 1.52%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.1%
768
-390
77
$232K 0.1%
+1,202
78
$230K 0.1%
+1,211
79
$228K 0.1%
3,920
+18
80
$227K 0.1%
808
-152
81
– –
-2,049
82
– –
-23,744
83
– –
-583
84
– –
-813
85
– –
-5,645
86
– –
-4,691
87
– –
-2,615
1 2 3
4